Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,984 | 08/03/2019 | OWN/2018-19/P/67 | Expenditures | 22,000 | 19/03/2019 | MGNREGA/2018-19/J/1 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 424 | 14/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,000 | |||||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,500 | 14/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,250 | |||||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,400 | |||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 71.93 | 19/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,750 | |||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,816 | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 70.8 | |||||||
26/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,822 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,939 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:00 AM. |